工银食品饮料混合A(013289)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6802 |
0.6802 |
-0.395% |
2024/5/30 |
0.6829 |
0.6829 |
-1.457% |
2024/5/29 |
0.693 |
0.693 |
-0.887% |
2024/5/28 |
0.6992 |
0.6992 |
-0.963% |
2024/5/27 |
0.706 |
0.706 |
0.828% |
2024/5/24 |
0.7002 |
0.7002 |
-1.352% |
2024/5/23 |
0.7098 |
0.7098 |
-1.526% |
2024/5/22 |
0.7208 |
0.7208 |
-0.894% |
2024/5/21 |
0.7273 |
0.7273 |
-0.926% |
2024/5/20 |
0.7341 |
0.7341 |
0.465% |
2024/5/17 |
0.7307 |
0.7307 |
0.967% |
2024/5/16 |
0.7237 |
0.7237 |
0.472% |
2024/5/15 |
0.7203 |
0.7203 |
-0.566% |
2024/5/14 |
0.7244 |
0.7244 |
-0.165% |
2024/5/13 |
0.7256 |
0.7256 |
-1.279% |
2024/5/10 |
0.735 |
0.735 |
-0.555% |
2024/5/9 |
0.7391 |
0.7391 |
0.75% |
2024/5/8 |
0.7336 |
0.7336 |
-1.464% |
2024/5/7 |
0.7445 |
0.7445 |
0.513% |
2024/5/6 |
0.7407 |
0.7407 |
3.104% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。